收益率
近1月
-6.79%
近3月
-8.06%
近6月
-16.30%
近1年
-13.00%
近3年
-31.89%
今年以来
-6.90%
成立以来
22.89%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -17.74% | +13.83% | -10.86% | +10.19% | -9.84% |
| 2023 | +3.95% | -12.00% | -5.66% | -6.81% | -18.27% |
| 2024 | -0.82% | -7.71% | +8.94% | -7.19% | -3.79% |
| 2025 | +8.48% | -2.63% | +2.37% | -6.28% | +0.17% |
| 2026 | -8.59% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3555 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-06 | 1.0822 | 1.2871 | -0.92% |
| 2025-01-03 | 1.0923 | 1.2972 | -0.52% |
| 2025-01-02 | 1.098 | 1.3029 | -1.63% |
| 2024-12-31 | 1.1162 | 1.3211 | -0.22% |
| 2024-12-30 | 1.1187 | 1.3236 | -0.45% |
| 2024-12-27 | 1.1238 | 1.3287 | +0.02% |
| 2024-12-26 | 1.1236 | 1.3285 | -0.06% |
| 2024-12-25 | 1.1243 | 1.3292 | -0.50% |
| 2024-12-24 | 1.13 | 1.3349 | +1.29% |
| 2024-12-23 | 1.1156 | 1.3205 | -0.52% |
| 2024-12-20 | 1.1214 | 1.3263 | +0.53% |
| 2024-12-19 | 1.1155 | 1.3204 | -0.99% |
| 2024-12-18 | 1.1267 | 1.3316 | -0.04% |
| 2024-12-17 | 1.1271 | 1.332 | -0.57% |
| 2024-12-16 | 1.1336 | 1.3385 | -1.71% |
| 2024-12-13 | 1.1533 | 1.3582 | -2.43% |
| 2024-12-12 | 1.182 | 1.3869 | +2.06% |
| 2024-12-11 | 1.1581 | 1.363 | +0.59% |
| 2024-12-10 | 1.1513 | 1.3562 | +0.81% |
| 2024-12-09 | 1.142 | 1.3469 | +1.11% |
| 2024-12-06 | 1.1295 | 1.3344 | +1.03% |
| 2024-12-05 | 1.118 | 1.3229 | -0.71% |
| 2024-12-04 | 1.126 | 1.3309 | -0.62% |
| 2024-12-03 | 1.133 | 1.3379 | -0.46% |
| 2024-12-02 | 1.1382 | 1.3431 | +1.46% |
| 2024-11-29 | 1.1218 | 1.3267 | +1.68% |
| 2024-11-28 | 1.1033 | 1.3082 | -1.20% |
| 2024-11-27 | 1.1167 | 1.3216 | +2.54% |
| 2024-11-26 | 1.089 | 1.2939 | -0.27% |
| 2024-11-25 | 1.0919 | 1.2968 | -0.54% |